Revenue
$1.83B
Fiscal year ended 2026-01-03Operating income
$97.15M
Fiscal year ended 2026-01-03Free cash flow
$70.75M
Fiscal year ended 2026-01-03B&G Foods, Inc. (BGS) reported revenue of $1.83B and net income of -$43.26M for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from B&G Foods, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B |
| Cost of revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943.30M |
| Gross profit | $398.82M | $421.95M | $455.52M | $409.62M | $436.97M | $481.74M | $383.12M | $349.50M | $440.58M | $429.01M |
| Operating income | $97.15M | -$177.28M | $80.42M | $98.63M | $196.08M | $276.44M | $203.84M | $340.15M | $237.91M | $252.78M |
| Net income | -$43.26M | -$251.25M | -$66.20M | -$11.37M | $67.36M | $131.99M | $76.39M | $172.44M | $217.46M | $109.42M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 79.75M | shares 79.01M | shares 74.27M | shares 70.47M | shares 65.75M | shares 64.56M | shares 65.04M | shares 66.25M | shares 66.71M | shares 63.42M |
| Pretax income | -$47.73M | -$330.51M | -$67.13M | -$18.91M | $93.65M | $177.36M | $105.69M | $222.28M | $148.06M | $177.07M |
| Income tax expense | -$4.48M | -$79.26M | -$935.00K | -$7.54M | $26.29M | $45.37M | $29.30M | $49.84M | -$69.40M | $67.64M |
| Diluted EPS | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 |
| Selling, general & administrative | $194.95M | $188.07M | $196.04M | $190.41M | $196.17M | $186.19M | $160.74M | $167.39M | $183.45M | $157.03M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.29M | $50.58M | $41.09M | $45.44M | $33.69M | $52.18M | $11.32M | $11.65M | $206.51M | $28.83M |
| Total assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B |
| Current assets | $739.82M | $781.44M | $802.82M | $1.02B | $834.46M | $737.30M | $661.79M | $586.10M | $886.60M | $541.87M |
| Total liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B |
| Current liabilities | $222.84M | $236.86M | $262.42M | $271.53M | $244.29M | $245.65M | $216.91M | $258.46M | $201.49M | $205.70M |
| Total equity incl. NCI | $452.92M | $524.81M | $835.46M | $868.17M | $920.25M | $831.88M | $812.54M | $900.05M | $880.82M | $785.66M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $420.77M | $511.23M | $568.98M | $726.47M | $609.79M | $492.80M | $472.19M | $401.36M | $501.85M | $356.59M |
| Accounts receivable | $140.70M | $172.26M | $143.02M | $150.02M | $145.28M | $132.94M | $143.91M | $151.71M | $141.39M | $119.26M |
| Goodwill | $543.81M | $548.23M | $619.40M | $619.24M | $644.87M | $644.75M | $596.39M | $584.44M | $649.29M | $614.28M |
| Long-term debt | $1.95B | $2.01B | $2.02B | $2.34B | $2.27B | $2.33B | $1.87B | $1.64B | $2.22B | $1.72B |
| Accounts payable | $107.67M | $113.21M | $123.78M | $127.81M | $129.86M | $126.54M | $114.94M | $140.00M | $122.36M | $98.03M |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.40M | $130.91M | $247.76M | $5.96M | $93.88M | $281.48M | $46.50M | $209.46M | $37.80M | $289.66M |
| Capital expenditures | $30.65M | $27.26M | $25.69M | $22.29M | $43.58M | $26.75M | $42.36M | $41.63M | $59.80M | $42.42M |
| Investing cash flow | $39.32M | -$27.68M | $81.59M | -$39.15M | -$42.84M | -$568.89M | -$124.74M | $347.59M | -$220.54M | -$481.20M |
| Financing cash flow | -$135.82M | -$92.96M | -$333.69M | $45.34M | -$69.84M | $327.95M | $77.71M | -$753.33M | $359.34M | $216.00M |
| Net change in cash | $5.71M | $9.49M | -$4.35M | $11.75M | -$18.49M | $40.87M | -$333.00K | -$194.86M | $177.67M | $23.59M |
| Stock-based compensation | $13.32M | $8.66M | $7.19M | $3.92M | $5.38M | $10.62M | $2.59M | $3.02M | $4.62M | $5.80M |
| Common dividends paid | $60.60M | $60.04M | $56.01M | $133.36M | $122.90M | $121.87M | $123.67M | $124.52M | $123.63M | $100.81M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $34.71M | $26.92M | Unavailable | Unavailable |
| Depreciation & amortization | $66.22M | $68.61M | $69.62M | $80.53M | $82.89M | $63.70M | $58.73M | $53.64M | $49.17M | $37.27M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $70.75M | $103.65M | $222.07M | -$16.32M | Unavailable | $254.73M | $4.15M | $167.83M | -$22.00M | $247.24M |
| Gross margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.3% | 24.5% | 23.1% | 20.5% | 26.8% | 31.3% |
| Operating margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.0% | 12.3% | 20.0% | 14.5% | 18.4% |
| FCF margin | 3.9% | 5.4% | 10.8% | -0.8% | Unavailable | 12.9% | 0.2% | 9.9% | -1.3% | 18.0% |
| SBC / revenue | 0.7% | 0.4% | 0.3% | 0.2% | 0.3% | 0.5% | 0.2% | 0.2% | 0.3% | 0.4% |
| Current ratio | 3.32x | 3.30x | 3.06x | 3.75x | 3.42x | 3.00x | 3.05x | 2.27x | 4.40x | 2.63x |
| Revenue YoY growth | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | 18.5% | -2.4% | 3.3% | 20.0% | Unavailable |
| Net margin | -2.4% | -13.0% | -3.2% | -0.5% | 3.3% | 6.7% | 4.6% | 10.1% | 13.2% | 8.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 1.4% | 1.2% | 1.0% | Unavailable | 1.4% | 2.6% | 2.4% | 3.6% | 3.1% |
| Long-term debt / equity | 4.30x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 28.1% | 25.6% | 27.7% | 22.4% | -46.9% | 38.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BGS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q/A · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.